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T. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049823
Mølleagervej 4, Ørsted 4622 Havdrup
troels.jeppesen@mail.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -2.50 |
| Pre-tax profit | -2.50 |
| Net earnings | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.50 | 82.50 | 80.00 | 80.00 | |
| Investments total | 82.50 | 82.50 | 80.00 | 80.00 | |
| Non-current loans receivable | 82.50 | ||||
| Long term receivables total | 82.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.52 | 41.52 | 46.52 | 46.57 | 14.52 |
| Current other receivables | 6.68 | 6.68 | 2.08 | ||
| Short term receivables total | 48.20 | 48.20 | 48.60 | 46.57 | 14.52 |
| Cash and bank deposits | 3.04 | 3.04 | 2.64 | 4.67 | 1.59 |
| Cash and cash equivalents | 3.04 | 3.04 | 2.64 | 4.67 | 1.59 |
| Balance sheet total (assets) | 133.73 | 133.73 | 133.73 | 131.23 | 96.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.73 | 53.73 | 53.73 | 53.73 | 5.53 |
| Profit of the financial year | -2.50 | ||||
| Shareholders equity total | 133.73 | 133.73 | 133.73 | 131.23 | 85.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.58 | ||||
| Current liabilities total | 10.58 | ||||
| Balance sheet total (liabilities) | 133.73 | 133.73 | 133.73 | 131.23 | 96.11 |
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